JHCR ETF Analysis: JHancock Core Bond | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 2.434m USD | 12M Return: 3.4% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Treasury Securities, Agency Bonds, Mortgage Backed
Total Rating 47
Safety 71
Buy Signal -0.60
Intermediate Core Bond
Category Rotation: -3.1
AUM: 2.43B
Avg Turnover: 3.47M
Risk 3d forecast
Volatility4.89%
VaR 5th Pctl0.87%
VaR vs Median-1.14%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD30.2
Rel. Str. Peer Group86.8
Character TTM
Beta0.058
Beta Downside0.022
Hurst Exponent0.526
Drawdowns 3y
Max DD2.85%
CAGR/Max DD1.59
CAGR/Mean DD5.55

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: JHCR JHancock Core Bond

The JHancock Core Bond ETF (JHCR) is an intermediate-term bond fund that invests primarily in investment-grade fixed income securities. Under normal market conditions, the fund commits at least 80% of its net assets to bonds rated AAA to BBB by S&P Global Ratings and Fitch, or Aaa to Baa by Moodys, or to unrated securities deemed comparable in credit quality by the manager.

As an intermediate core bond ETF, the fund targets the middle of the U.S. bond markets maturity range and typically holds a mix of U.S. Treasuries, government-related debt, corporate bonds, and securitized assets such as mortgage-backed securities. ETFs in this category are designed to offer broad, diversified exposure to the investment-grade fixed income market, balancing yield, credit quality, and interest rate sensitivity for income-oriented investors.

Headlines to Watch Out For
  • Fed rate cut expectations lift investment-grade bond prices
  • Treasury yield decline boosts intermediate core bond ETF returns
  • Credit spreads tighten as economic outlook improves
What is the price of JHCR shares?

As of July 23, 2026, the stock is trading at USD 24.99 with a total of 80,190 shares traded. Over the past week, the price has changed by -0.56%, over one month by -1.00%, over three months by -0.88% and over the past year by +3.42%.

Current recommended Stop Loss: 24.80 (which is 0.8% or 1.5 ATR below the current price).

Is JHCR a buy, sell or hold?

JHancock Core Bond has no consensus analysts rating.